Caisse de Depot et Placement du Quebec (CDPQ)’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-737,100
| Closed | -$7.4M | – | 733 |
|
|
2017
Q2 | $7.4M | Buy |
737,100
+42,000
| +6% | +$392K | 0.02% | 262 |
|
|
2017
Q1 | $6.1M | Buy |
695,100
+4,100
| +0.6% | +$37K | 0.02% | 299 |
|
|
2016
Q4 | $6.25M | Sell |
691,000
-123,000
| -15% | -$1.07M | 0.02% | 282 |
|
|
2016
Q3 | $6.96M | Sell |
814,000
-471,900
| -37% | -$4.15M | 0.02% | 288 |
|
|
2016
Q2 | $11.1M | Sell |
1,285,900
-172,900
| -12% | -$1.65M | 0.03% | 249 |
|
|
2016
Q1 | $16.1M | Buy |
1,458,800
+575,200
| +65% | +$5.41M | 0.04% | 182 |
|
|
2015
Q4 | $8.37M | Buy |
883,600
+464,300
| +111% | +$5.45M | 0.02% | 303 |
|
|
2015
Q3 | $4.92M | Buy |
419,300
+137,900
| +49% | +$1.94M | 0.01% | 434 |
|
|
2015
Q2 | $4.31M | Sell |
281,400
-1,300
| -0.5% | -$21.2K | 0.01% | 491 |
|
|
2015
Q1 | $4.6M | Sell |
282,700
-28,300
| -9% | -$475K | 0.01% | 471 |
|
|
2014
Q4 | $5.63M | Sell |
311,000
-30,900
| -9% | -$431K | 0.01% | 417 |
|
|
2014
Q3 | $4.14M | Sell |
341,900
-11,700
| -3% | -$137K | 0.01% | 528 |
|
|
2014
Q2 | $3.83M | Sell |
353,600
-19,800
| -5% | -$235K | 0.01% | 546 |
|
|
2014
Q1 | $4.23M | Buy |
+373,400
| New | +$4.88M | 0.01% | 519 |
|
|
2013
Q4 | – | Sell |
-378,700
| Closed | -$5.55M | – | 830 |
|
|
2013
Q3 | $5.55M | Sell |
378,700
-31,900
| -8% | -$500K | 0.02% | 517 |
|
|
2013
Q2 | $6.51M | Buy |
+410,600
| New | +$5.88M | 0.02% | 495 |
|
Other funds holding SPLS
RCM
AIP
